PT Trimegah Bangun Persada Tbk (IDX:NCKL)

IDX:NCKL Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,128,225	6,016,371	6,486,402	3,934,723	1,276,860	2,577,856
Cash & Short-Term Investments	6,128,225	6,016,371	6,486,402	3,934,723	1,276,860	2,577,856
Cash Growth	23.72%	-7.25%	64.85%	208.16%	-50.47%	29.37%
Accounts Receivable	2,647,802	1,937,881	1,541,484	1,242,804	181,406	148,811
Other Receivables	128,411	33,350	32,640	100,014	267,734	261,307
Receivables	2,776,213	1,971,231	1,574,124	1,342,818	449,140	473,453
Inventory	10,304,724	5,875,813	5,158,144	5,503,560	4,087,247	1,299,803
Prepaid Expenses	159,023	19,399	41,107	30,547	32,098	24,822
Restricted Cash	-	-	-	847,713	189,940	218,671
Other Current Assets	101,695	276,676	204,786	100,007	298,663	177,460
Total Current Assets	19,469,880	14,159,490	13,464,563	11,759,368	6,333,948	4,772,065
Property, Plant & Equipment	23,226,026	22,808,432	22,794,485	22,504,435	20,724,996	11,027,046
Long-Term Investments	30,083,091	24,430,903	15,520,930	10,705,329	6,989,606	3,552,604
Long-Term Deferred Tax Assets	606,312	176,666	259,804	165,917	123,345	61,004
Other Long-Term Assets	262,142	194,612	214,056	153,977	432,802	1,589,141
Total Assets	73,647,451	61,770,103	52,253,838	45,289,026	34,604,697	21,001,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,003,439	1,808,448	1,245,792	1,871,351	1,209,127	125,114
Accrued Expenses	1,076,870	509,935	271,493	233,929	139,631	64,273
Short-Term Debt	1,079,880	-	-	1,096,748	664,606	-
Current Portion of Long-Term Debt	2,426,095	1,866,830	1,671,994	1,362,198	116,555	4,334,606
Current Portion of Leases	-	-	6,897	8,928	-	-
Current Income Taxes Payable	-	329,429	359,431	507,344	453,234	389,660
Other Current Liabilities	21,412	2,142,376	2,297,959	4,225,906	7,625,547	3,790,258
Total Current Liabilities	10,607,696	6,657,018	5,853,566	9,306,404	10,208,700	8,703,910
Long-Term Debt	6,088,236	7,513,660	9,130,190	6,750,905	9,567,308	2,292,170
Long-Term Leases	-	-	7,807	30,521	-	-
Pension & Post-Retirement Benefits	335,025	280,121	219,884	174,734	117,520	96,264
Long-Term Deferred Tax Liabilities	471,667	455,684	461,987	387,607	344,762	260,843
Other Long-Term Liabilities	156,026	107,755	126,350	246,892	137,274	106,407
Total Liabilities	17,658,650	15,014,238	15,799,784	16,897,063	20,375,564	11,459,593

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,309,860	6,309,860	6,309,860	6,309,860	5,510,100	10,100
Additional Paid-In Capital	10,367,571	10,367,571	10,367,571	10,367,590	1,470,552	351,666
Retained Earnings	25,135,553	19,125,502	12,073,940	5,838,370	1,617,297	4,265,368
Treasury Stock	-75,741	-75,741	-	-	-	-
Comprehensive Income & Other	5,263,754	2,922,361	1,734,892	981,492	885,847	1,014,167
Total Common Equity	47,000,997	38,649,553	30,486,263	23,497,312	9,483,796	5,641,301
Minority Interest	8,987,804	8,106,312	5,967,791	4,894,651	4,745,337	3,900,966
Shareholders' Equity	55,988,801	46,755,865	36,454,054	28,391,963	14,229,133	9,542,267
Total Liabilities & Equity	73,647,451	61,770,103	52,253,838	45,289,026	34,604,697	21,001,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,594,211	9,380,490	10,816,888	9,249,300	10,348,469	6,626,776
Net Cash (Debt)	-3,465,986	-3,364,119	-4,330,486	-5,314,577	-9,071,609	-4,048,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.03	-53.37	-68.63	-87.38	-164.64	-73.48
Filing Date Shares Outstanding	62,990	62,988	63,099	63,099	55,101	55,101
Total Common Shares Outstanding	62,990	62,988	63,099	63,099	55,101	55,101
Working Capital	8,862,184	7,502,472	7,610,997	2,452,964	-3,874,752	-3,931,845
Book Value Per Share	746.16	613.60	483.15	372.39	172.12	102.38
Tangible Book Value	47,000,997	38,649,553	30,486,263	23,497,312	9,483,796	5,641,301
Tangible Book Value Per Share	746.16	613.60	483.15	372.39	172.12	102.38
Land	-	142	142	142	142	141.5
Buildings	-	14,002,591	13,161,529	12,256,751	4,702,989	2,244,615
Machinery	-	15,925,687	14,938,546	13,973,164	7,652,766	4,886,771
Construction In Progress	-	540,338	287,464	70,330	11,184,367	6,015,773

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error